Purchases and Sales Made in Q4 2021 in Conocophillips (COP)
This table provides information about the institutional ownership of Conocophillips (COP) during Q4 2021. The information is specifically focused on institutions that hold shares of CONOCOPHILLIPS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-279K- 71.65% |
$19.1M - $21.5M
|
110K
$11.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-279K- 35.14% |
$19.2M - $21.5M
|
515K
$53.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-314K- 12.66% |
$21.5M - $24.2M
|
2.16M
$223M
|
|
|
Jan 21, 2022
Q4 2021
|
Foundation Resource Management Inc
|
SELL
|
- |
-323K- 50.0% |
$22.2M - $24.9M
|
323K
$33.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-342K- 35.66% |
$23.5M - $26.3M
|
617K
$63.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-343K- 32.33% |
$23.6M - $26.5M
|
719K
$74.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-345K- 30.86% |
$23.7M - $26.6M
|
773K
$79.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-349K- 16.01% |
$24M - $26.9M
|
1.83M
$189M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-355K- 12.63% |
$24.4M - $27.4M
|
2.46M
$253M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-383K- 19.71% |
$26.3M - $29.5M
|
1.56M
$161M
|
|
|
Feb 11, 2022
Q4 2021
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-400KClosed |
$27.4M - $30.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-428K- 5.44% |
$29.3M - $32.9M
|
7.44M
$767M
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-449K- 89.0% |
$30.8M - $34.6M
|
55.5K
$5.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-474K- 5.2% |
$32.5M - $36.5M
|
8.64M
$891M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-477K- 2.93% |
$32.7M - $36.7M
|
15.8M
$1.63B
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-478K- 75.03% |
$32.8M - $36.8M
|
159K
$16.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-496K- 13.27% |
$34M - $38.2M
|
3.24M
$334M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-524K- 3.28% |
$35.9M - $40.4M
|
15.4M
$1.59B
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-537K- 54.67% |
$36.8M - $41.4M
|
445K
$45.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-553K- 9.2% |
$37.9M - $42.6M
|
5.46M
$562M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-563K- 97.57% |
$38.6M - $43.3M
|
14K
$1.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-570K- 10.05% |
$39.1M - $43.9M
|
5.1M
$526M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-579K- 10.56% |
$39.7M - $44.6M
|
4.9M
$505M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-650K- 12.39% |
$44.6M - $50.1M
|
4.6M
$474M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-656K- 0.97% |
$45M - $50.5M
|
67.3M
$6.93B
|
|
|
Feb 11, 2022
Q4 2021
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-674KClosed |
$46.2M - $51.9M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-727K- 56.93% |
$49.9M - $56M
|
550K
$56.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Cypress Funds LLC
|
SELL
|
- |
-750KClosed |
$51.4M - $57.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-813K- 5.02% |
$55.8M - $62.6M
|
15.4M
$1.58B
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-997K- 15.92% |
$68.4M - $76.8M
|
5.27M
$543M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.02M- 3.32% |
$69.8M - $78.4M
|
29.6M
$3.05B
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.12M- 39.63% |
$76.6M - $86M
|
1.7M
$175M
|
|
|
Feb 14, 2022
Q4 2021
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.12M- 5.01% |
$76.8M - $86.3M
|
21.2M
$2.19B
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.16M- 26.38% |
$79.3M - $89M
|
3.22M
$332M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.17M- 31.1% |
$79.9M - $89.8M
|
2.58M
$266M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.22M- 92.45% |
$83.9M - $94.2M
|
100K
$10.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.36M- 27.32% |
$93.4M - $105M
|
3.62M
$373M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.4M- 11.78% |
$95.8M - $108M
|
10.5M
$1.08B
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.41M- 12.79% |
$96.8M - $109M
|
9.62M
$991M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.98M- 11.13% |
$136M - $152M
|
15.8M
$1.62B
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.12M- 3.99% |
$145M - $163M
|
51M
$5.25B
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.18M- 33.24% |
$150M - $168M
|
4.39M
$452M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.89M- 22.91% |
$199M - $223M
|
9.74M
$1B
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.4M- 27.22% |
$371M - $416M
|
14.4M
$1.49B
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-10.3M- 15.7% |
$708M - $795M
|
55.4M
$5.71B
|